Silver State Bancorp Cash Flow - Annual (OTCMKTS:SSBXQ)

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$0 $0 (0%) SSBXQ stock closing price Mar 31, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Silver State Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Silver State Bancorp profits and Silver State Bancorp debt. Silver State Bancorp stock analysis shows positive net income cash flow of $24.82M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Silver State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Silver State Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.55M
Net Increase (Decrease) in Assets Liabilities-2.75M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-25.21M
Silver State Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-532.39M
Other Cash Inflow (Outflow) from Investment Activities0.44M
Silver State Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares24.92M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings58.98M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Silver State Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Silver State Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.47M
Cash & Equivalents at Year End13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Silver State Bancorp stock price history and Silver State Bancorp stock comparison chart inevitably reflect its cash flow situation. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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